| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.02% | $131,208,192 | 246,257 | -6,249 | -2.5% | $532.81 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.04% | $125,944,943 | 252,506 | -13,950 | -5.2% | $498.78 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.05% | $127,019,575 | 266,456 | -21,108 | -7.3% | $476.70 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.05% | $105,512,983 | 287,564 | +29,713 | $366.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.28% | $104,187,275 | 257,851 | +151,042 | +141% | $404.06 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.19% | $53,891,549 | 106,809 | +82,887 | +346% | $504.56 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $10,289,570 | 23,922 | +6,890 | +40% | $430.13 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $6,452,233 | 17,032 | +6,258 | +58% | $378.83 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $3,489,268 | 10,774 | +884 | +8.9% | $323.86 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $3,104,768 | 9,890 | +913 | +10% | $313.93 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $3,059,721 | 8,977 | +8,977 | NEW | $340.84 | Q2 2023 |